JFS Wealth Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
770
+3
| +0.4% | +$54 | ﹤0.01% | 758 |
|
|
2025
Q1 | $11.5K | Hold |
767
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $11.3K | Buy |
767
+1
| +0.1% | +$15 | ﹤0.01% | 812 |
|
|
2024
Q3 | $13.8K | Buy |
766
+1
| +0.1% | +$18 | ﹤0.01% | 740 |
|
|
2024
Q2 | $12.4K | Buy |
765
+4
| +0.5% | +$65 | ﹤0.01% | 730 |
|
|
2024
Q1 | $11.7K | Buy |
761
+1
| +0.1% | +$15 | ﹤0.01% | 767 |
|
|
2023
Q4 | $12.5K | Hold |
760
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $11K | Hold |
760
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $13.3K | Hold |
760
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $13.6K | Hold |
760
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $13.2K | Sell |
760
-339
| -31% | -$5.87K | ﹤0.01% | 620 |
|
|
2022
Q3 | $17K | Hold |
1,099
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $19K | Hold |
1,099
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $22K | Hold |
1,099
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $22K | Buy |
1,099
+59
| +6% | +$1.18K | ﹤0.01% | 547 |
|
|
2021
Q3 | $22K | Buy |
+1,040
| New | +$22K | ﹤0.01% | 529 |
|